KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,000 Value ($000) $18 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 1,000 Value ($000) $22 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 1,000 Value ($000) $22 Avg Close $11.48 Range $10.55 - $12.50